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Aurion Resources (TSE:AU)
:AU

Aurion Resources (AU) AI Stock Analysis

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Aurion Resources

(AU)

44Neutral
Aurion Resources' overall score is influenced heavily by its financial performance, characterized by a lack of revenue and negative cash flows, highlighting significant financial risks. While the balance sheet shows low leverage, the absence of operational income raises concerns. Technical analysis shows a neutral trend, while valuation metrics are unattractive due to negative earnings. The company's future potential depends on successful exploration outcomes.

Aurion Resources (AU) vs. S&P 500 (SPY)

Aurion Resources Business Overview & Revenue Model

Company DescriptionAurion Resources Ltd. (AU) is a Canadian-based mineral exploration company focused on the identification, acquisition, and exploration of mineral properties in Finland. The company primarily operates in the gold sector and is committed to discovering and developing high-quality gold projects in the Central Lapland Greenstone Belt, a region known for its significant gold potential.
How the Company Makes MoneyAurion Resources generates revenue through the exploration and development of its mineral properties, primarily focusing on gold. The company aims to increase the value of its assets through successful exploration activities and partnerships with other mining companies. Aurion Resources may also earn revenue from joint ventures, option agreements, or the sale of mineral rights to established mining firms. Additionally, the company relies on equity financing and strategic investments to fund its exploration activities and project development.

Aurion Resources Financial Statement Overview

Summary
Aurion Resources is in a pre-revenue stage typical of early mining companies, relying heavily on financing to support its operations. While the balance sheet shows equity strength and low leverage, the absence of revenue and negative cash flows underscore significant financial risks. Long-term viability hinges on successful exploration and eventual revenue generation.
Income Statement
10
Very Negative
Aurion Resources has not generated any revenue, which is common in exploratory mining stages. The company has consistently reported negative EBIT and net income, indicating ongoing operational losses without offsetting revenue streams. This pattern suggests a high-risk profile with no visible trend towards profitability.
Balance Sheet
45
Neutral
The balance sheet reflects a solid equity position, with minimal debt relative to equity, suggesting financial stability. However, the lack of revenue generation presents a risk in terms of future liquidity. The company maintains a strong cash position, which supports its operations in the short term. Nonetheless, the ongoing cash burn could impact long-term sustainability.
Cash Flow
30
Negative
Aurion Resources has negative operating and free cash flow, highlighting the dependency on financing activities to support operations. Although cash flow from financing has been substantial, the negative free cash flow growth rate raises concerns about the company's ability to sustain operations without continued external funding.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-85.96K-1.00K-93.84K-127.22K-157.73K-162.13K
EBIT
-2.84M-4.06M-4.62M-6.14M-4.76M-5.24M
EBITDA
-4.36M-4.07M-4.14M-5.28M-2.22M-5.18M
Net Income Common Stockholders
-2.48M-6.03M-4.71M-7.38M-2.88M-5.36M
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.30M8.15M14.18M25.32M7.48M15.92M
Total Assets
26.09M67.42M64.60M65.35M42.19M39.68M
Total Debt
0.007.11K23.03K34.62K72.55K106.89K
Net Debt
-1.48M-5.76M-6.95M-20.27M-1.63M-8.64M
Total Liabilities
862.46K3.06M2.63M2.02M1.22M1.85M
Stockholders Equity
25.22M64.35M61.98M63.33M40.96M37.83M
Cash FlowFree Cash Flow
-2.51M-3.33M-2.83M-1.98M-1.86M-1.80M
Operating Cash Flow
-425.18K-2.46M-2.73M-1.97M-1.84M-1.56M
Investing Cash Flow
-6.33M-4.98M-10.58M-5.86M-5.21M-7.68M
Financing Cash Flow
8.37M6.03M-15.84K26.43M5.73K16.52M

Aurion Resources Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.74
Price Trends
50DMA
0.69
Positive
100DMA
0.65
Positive
200DMA
0.62
Positive
Market Momentum
MACD
0.01
Positive
RSI
53.26
Neutral
STOCH
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AU, the sentiment is Positive. The current price of 0.74 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.69, and above the 200-day MA of 0.62, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.26 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AU.

Aurion Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
47
Neutral
$2.64B-3.21-21.68%3.30%4.19%-30.23%
TSGFG
47
Neutral
C$51.14M29.234.96%
TSRUP
45
Neutral
C$986.76M-4.03%
TSAU
44
Neutral
C$110.18M-3.72%67.20%
TSBTR
31
Underperform
C$36.72M-91.29%7.15%
TSFPC
30
Underperform
C$65.39M-7.12%-9.60%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:AU
Aurion Resources
0.74
0.08
12.12%
TSE:RUP
Rupert Resources
4.44
0.38
9.36%
TSE:FPC
Falco Resources
0.20
-0.14
-41.18%
TSE:GFG
GFG Resources
0.21
0.13
162.50%
TSE:BTR
BonTerra Resources
0.21
-0.05
-19.23%

Aurion Resources Corporate Events

Aurion Expands Gold Mineralized System at Kaaresselkä
Jan 13, 2025

Aurion Resources has announced significant drilling results from its Kaaresselkä area, extending the gold mineralized system at the Vanha prospect by 200 meters along strike. This includes intersections of 8.08 g/t Au over 6.75 meters and 3.00 g/t Au over 16.25 meters. The system now spans 800 meters and remains open in multiple directions, with plans for a winter drilling program underway. Additionally, scout holes in the northwestern part of the Risti property have successfully intersected gold mineralization, while heavy mineral sampling has revealed elevated gold grain counts in previously untested areas. These advancements suggest promising opportunities for further exploration and development, potentially strengthening Aurion’s market position in gold exploration.

Aurion Resources Extends Gold System at Kaaresselkä and Advances Risti Exploration
Jan 13, 2025

Aurion Resources has reported significant results from its Kaaresselkä area drilling program, extending the gold mineralized system 200 meters along strike at the Vanha prospect. This development, alongside successful scout holes and heavy mineral sampling at the Risti property, highlights the potential for further exploration and resource expansion, positioning Aurion as a key player in the Finnish gold exploration sector.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.